0 0 Widhi Indratmo Nugroho widhi@lotussekuritas.com (+62 2 5785 88) MARKET VIEW 60 6490 64 64 64 64 64 64 64 640 60 6390 63 63 63 63 63 63 63 630 60 6290 62 62 62 62 62 62 62 620 60 690 6 6 6 6 6 6 6 60 600 90 0 00 5990 COMPOSITE ^JKSE (6,25.3, 6,25.3, 6,98.07, 6,20.96, -39.6333) 60 6490 64 64 64 64 64 64 64 640 60 6390 63 63 63 63 63 63 63 630 60 6290 62 62 62 62 62 62 62 620 60 690 6 6 6 6 6 6 6 60 600 90 0 00 5990 IHSG melemah kembali di perdagangan kemarin sebesar 0.63% atau 39.63 poin di level 6,20.96. Minat jual asing yang besar juga tercatatkan mendukung terkoreksinya IHSG di perdagangan kemarin sebesar Rp..03 triliun. Dan dari sekitar 586 saham yang kemarin aktif di perdagangkan sekitar 6 saham menguat, 285 saham terkoreksi, dan saham tidak mengalami perubahan. Dan IHSG diperkirakan masih akan berfluktuatif dikisaran: : 6,.93 : 6,277.62 Relative Strength Index (37.68) 26999 0 8 5 22 29 5 2 9 26 00 00 2999 00 000 Close Point %Change 52 Weeks Market Return Caps 6,20.96-39.63-0.63%.97% 7,26.94 Active Stock Trading Trading Up Down Unchange Volume Value 6 285 5.95 8.45 Sumber: IQPlus STOCKS ANALYSIS ADARO ENERGY (ADRO) UNITED TRACTORS (UNTR) 0 490 4 4 4 4 4 4 4 40 0 390 3 3 3 3 3 3 3 30 0 290 2 2 2 2 2 2 2 20 0 90 0 00 090 0 0 0 0 0 0 0 00 000 Adaro Energy Tbk (,0.00,,0.00,,0.00,,035.00, -35.0000) 0 490 4 4 4 4 4 4 4 40 0 390 3 3 3 3 3 3 3 30 0 290 2 2 2 2 2 2 2 20 0 90 0 00 090 0 0 0 0 0 0 0 00 000 290 2 270 0 260 0 250 0 2 0 2 0 2 200 20 2000 United Tractors Tbk (2,0.00, 2,725.00, 2,0.00, 2,225.00, -475.000) 290 2 270 0 260 0 250 0 2 0 2 0 2 200 20 2000 0 - - - - -20 Relative Strength Index (2.0789) 8 5 22 29 5 2 9 26 2 : 0 : 0 : 0 2 : 05 0 90000 000 000 000 000 000 000 000-00 -00-00 -00-00 -00 Relative Strength Index (9.76834) 8 5 22 29 5 2 9 26 2 : 2 : 2725 : 20 2 : 900 0000 00 Saat ini harga telah berada di area jenuh jual (oversold) namun besarnya kekuatan jual di perdagangan kemarin membuat masih adanya peluang terkoreksinya harga kembali. Target koreksi sementara dikisaran level 9 895. Saat ini harga masih berada di area jenuh jual (oversold) dan target koreksi pertama di level 20 telah tercapai di perdagangan kemarin. Target koreksi selanjutnya dikisaran level 275 selama harga masih bertahan di bawah 240. Please refer to important disclosures at the end of this report
0 0 0 00 0 SENTUL CITY (BKSL) 59 Sentul City Tbk (36.000, 37.000, 3.000, 3.000, -5.00000) 59 58 58 57 57 56 56 55 55 54 54 53 53 52 52 5 5 49 49 48 48 47 47 46 46 45 45 44 44 43 43 42 42 4 4 39 39 38 38 37 37 36 36 35 35 34 34 33 33 32 32 3 3 29 29 28 28 27 27 26 26 25 25 24 24 23 23 22 22 2 2 9 9 8 8 7 7 6 6 Relative Strength Index (27.64) 000-00 000 000-000 0000 8 5 22 29 5 2 9 26 2 : 39 : 37 : 3 2 : 26 22 20 2 200 00 9 900 8 0 7 0 90-00 - -00 - ERAJAYA SWASEMBADA (ERAA) ERAA.JK (2,0.00, 2,20.00, 2,0.00, 2,.00, +00.000) Relative Strength Index (79.3798) 8 5 22 29 5 2 9 26 2 : 22 : 220 : 2 : 22 20 2 200 00 9 900 8 0 7 0 90 0000 00 Saat ini harga mendekati area jenuh jual (oversold) dan target koreksi pertama di level 3 telah tercapai di perdagangan kemarin. Target koreksi selanjutnya dikisaran level 25 9 selama harga masih bertahan di bawah level 35. Harga telah berada di area jenuh beli (overbought). Namun selama masih bertahan di atas level 200 masih berpeluang untuk menguji level 22 sebagai target sementara. BANK TABUNGAN NEGARA (BBTN) WIJAYA KARYA (WIKA) 26 26 26 26 26 26 260 2590 25 25 25 25 25 25 25 250 24 24 24 24 24 24 24 240 23 23 23 23 23 23 23 230 22 22 22 22 22 22 22 220 20 290 2 2 2 2 2 2 0 000 Bank Tabungan Ne (2,2.00, 2,0.00, 2,2.00, 2,290.00, -0.0000) Relative Strength Index (38.058) 8 5 22 29 5 2 9 26 2 : 23 : : 22 2 : 22 26 26 26 26 26 26 260 2590 25 25 25 25 25 25 25 250 24 24 24 24 24 24 24 240 23 23 23 23 23 23 23 230 22 22 22 22 22 22 22 220 20 290 2 2 2 2 2 2 0000 00 25 Wijaya Karya (Persero) Tbk (2,90.00, 2,2.00, 2,.00, 2,2.00, +.0000) 25 25 25 250 250 24 24 24 24 24 24 24 24 24 24 24 24 24 24 240 240 23 23 23 23 23 23 23 23 23 23 23 23 23 23 230 230 22 22 22 22 22 22 22 22 22 22 22 22 22 22 220 220 20 20 290 290 2 2 2 2 2 2 2 2 2 2 2 2 2 2 20 20 Relative Strength Index (46.0576) 0 0 000-0 - 000-0 - 000 00-20 0000 00 8 5 22 29 5 2 9 26 2 : : 22 : 2 2 : 2 Trading range saat ini dikisaran level 22 23 dengan target koreksi sementara dikisaran level 2 2 bila harga terus melemah dan bertahan di bawah 22. Namun bila berhasil menguat dan ebrtahan di atas 23 membuka peluang untuk menguji level sebagai target sementara. Trading range saat ini dikisaran level 20 230 dengan target sementara dikisaran level 23 bila harga berhasil bertahan di atas 230. Namun bila harga melemah dan bertahan di bawah level 20 membuka peluang untuk menguji level 2 sebagai target koreksi sementara. 2
00 0 BANK TABUNGAN PENSIUNAN NASIONAL (BTPS) TELEKOMUNIKASI INDONESIA (TLKM) BTPS.JK (3,20.00, 3,2.00, 3,0.00, 3,2.00, +0.00) 40 Telekomunikasi Indonesia Tbk (4,290.00, 4,290.00, 4,2.00, 4,2.00, -0.0000) 40 36 36 43 43 40 40 35 35 42 42 40 40 34 34 4 4 400 400 33 33 30 30 00 00 32 32 39 39 30 30 3900 3900 3 3 38 38 300 300 30 30 Relative Strength Index (39.929) Relative Strength Index (55.6736) 500 000 00 0 000 70 0 000 00 00 0 8 5 22 29 5 2 9 26-00 0 une 7 24 8 5 22 29 5 2 9 26 00 0000 00 Rekomendasi: Trading Sell 2 : 330 : 32 : 30 2 : 390 2 : 43 : 4290 : 42 2 : 4 Trading range saat ini masih dikisaran level 3 35 dengan target sementara dikisaran level 37. Namun bila harga melemah dan bertahan di bawah 3 membuka peluang untuk menguji level 29 sebagai target koreksi sementara. Trading range saat ini masih dikisaran level 40 dengan target sementara dikisaran level 44 bila harga berhasil bertahan di atas 40. Namun bila harga melemah dan bertahan di bawah membuka peluang untuk menguji level 39 sebagai target koreksi sementara. 3
LQ45 TRADING GUIDE Ticker Closing MINING Coal, Oil & Gas, Metal & Other Resources Pivot Trend Daily Volatility Daily Beta Daily Weekly Last Average ADRO,035,0,045,0 Bearish Bearish.8 4.72% 3.57% INDY,325,325,338,365 Bearish Bearish.3 3.39% 4.% ITMG 4,000 4,000 4,92 4,575 Bearish Bearish 0.88.% 3.32% PTBA 2,4 2,40 2,437 2,4 Bearish Bearish 0.73 2.63% 3.3% MEDC 790 785 795 Bearish Bearish. 3.4% 4.24% ANTM,065,035,062,085 Bullish Bullish.36 3.37% 3.97% INCO 3,3 3,20 3,30 3,3 Bullish Bullish.33 3.5% 3.79% BASIC INDUSTRY Cement, Chemistry, & Others INTP 2,0,325 2,25 2,7 Bearish Bearish.58.83% 3.87% SMGR 2,0 2,2 2,433 2,6 Bearish Bearish.52 3.36% 3.76% BRPT 735 7 743 765 Bearish Bearish 0.9 4.85% 3.78% TPIA 7,4 7,3 7,442 7,525 Bullish Bullish 0.6 3.0% 3.% CPIN 4,6 4,6 4,73 4,8 Bearish Bearish.28 2.48% 4.6% JPFA,535,5,547,575 Bearish Bearish.00 2.56% 4.63% INKP 6,725 6,725 6,87 7,000 Bearish Bearish.73 4.24% 5.43% TKIM 9,0 9,0 9,8 9,725 Bearish Bearish.78 4.35% 5.96% MISC.INDUSTRY Otomotif & Manufacturing of Garments ASII 6,675 6,0 6,675 6,7 Bearish Bearish.8 2.6% 2.54% SRIL 3 338 3 342 Bearish Bearish 0.53 2.37% 2.55% CONSUMER GOODS Foods, Cigarette, Pharmacy & Others ICBP 2 75 8 0 Bullish Bullish 0.95 2.59% 2.44% INDF 7,0 7,0 7,8 7,525 Bearish Bullish.27.42% 2.74% GGRM 72,0 72,225 72,0 73,075 Bearish Bearish 0.99.78% 2.52% HMSP 2,8 2,8 2,8 2,90 Bearish Bearish.9 2.36% 2.88% KLBF,4,435,455,4 Bullish Bullish.27 4.2% 2.88% UNVR 44,275 44,00 44,4 44,975 Bearish Bearish. 3.7% 2.9% PROPERTY & CONSTRUCTIONS BSDE,3,290,323,3 Bearish Bearish.39 3.00% 3.69% CTRA,0,,93,20 Bearish Bearish.6 7.4% 4.73% PWON 690 675 685 690 Bearish Bearish.34 2.90% 3.99% PTPP,825,,828,8 Bearish Bearish.59 2.6% 4.25% WIKA 2,2 2, 2,223 2,2 Bearish Bearish. 3.57% 3.79% WSKT,7,745,758,7 Bearish Bearish. 3.49% 3.55% INFRASTRUCTURE Energy, Telecommunication, Transportation & Highway, Non Building Construction PGAS,945,9,953,975 Bearish Bearish.44 2.03% 3.88% EXCL 3,3 3,0 3,363 3,4 Bullish Bullish.28.55% 4.82% TLKM 4,2 4,2 4,257 4,290 Bearish Bullish.6.8% 2.39% JSMR 5,7 5,675 5,758 5,8 Bearish Bullish.26 2.7% 3.0% FINANCE Bank BBCA,075,000,092,0 Bearish Bullish 0.93 0.73%.86% BBNI 7,900 7,825 7,875 7,900 Bearish Bearish.48.87% 2.69% BBRI 4,2 4,2 4,287 4,3 Bearish Bullish.38.82% 2.35% BBTN 2,290 2,2 2,283 2,0 Bearish Bearish.63 2.59% 3.55% BMRI 7,3 7,0 7,0 7,5 Bearish Bullish.43.97% 2.64% BTPS 3,2 3,0 3,2 3,2 Bullish Bearish 0.5 6.0% 2.26% TRADE & SERVICE Wholesale. Media, & Investment Company AKRA 3,7 3,7 3,797 3,8 Bearish Bullish 0.9 3.05% 3.35% UNTR 2,225 2,0 2,383 2,725 Bearish Bearish.0.75% 2.76% ERAA 2, 2,0 2,47 2,20 Bullish Bullish.42 7.6% 6.% LPPF 3,2 3,0 3,227 3,2 Bearish Bearish.6 4.37% 5.06% MNCN,295,2,293,35 Bearish Bullish.06 5.36% 4.73% SCMA,2,95,225,2 Bearish Bearish. 5.04% 3.69% Sumber: Lautandhana Securindo Note:. Bila harga OPEN pada perdagangan hari ini lebih besar (kecil) daripada nilai PIVOT, maka terdapat kemungkinan saham tersebut akan berpotensi menguat (melemah) pada perdagangan hari ini. 2. Beta diatas (b>) mengindikasikan adanya kemungkinan saham tersebut bergerak melebihi pergerakan pasar. (jika kondisi pasar (IHSG) dalam keadaan bullish (bearish) maka saham tersebut kemungkinan akan naik (turun) melebihi kenaikan (penurunan) pasar) 3. Bila trend daily dan weekly menunjukkan bullish (bearish), maka besar kemungkinan saham tersebut akan menguat (melemah) 4. Daily Volatility merupakan historis dari keuntungan maksimum maupun kerugian maksimum yang dapat diterima investor dalam hari perdagangan. (Last: historis volatilitas pada perdagangan kemarin, Average: rata-rata volatilitas per hari selama tahun perdagangan) 4
Gedung The City Tower 7 th floor Jl. MH Thamrin No.8 Jakarta Pusat 030 T +62 2 2395 000 F +62 2 2395 099 EQUITY DIVISION Jakarta Branch Others Branch Pluit Bandung Kawasan CBD Pluit Blok A No. Komplek Paskal Hypersquare Jl. Pluit Selatan Raya No. Blok C No. 5, Kebon Jeruk Jakarta Utara 44 Bandung 8 T +622 6667 5345 T +6222 86 027 F +622 6667 5234 F +6222 86 0684 Kelapa Gading Medan Sentra Bisnis Artha Gading Jl. Kartini No.5 Jl. Boulevard Artha Gading Blok A6B Kav.7 Medan 52 Kelapa Gading Barat T +626 45 8855 Jakarta Utara 42 F +626 455 836 T +622 4585 62 F +622 4587 396 Puri Surabaya Branch Rukan Grand Taman Aries Niaga Blok G No. Ruko Permata Bintoro Jl. Taman Aries Kembangan Jl. Ketampon Kav.-2 Jakarta Barat 6 Surabaya T +622 293 955 T +623 562 2555 F +622 293 956 F +623 567 398 DISCLAMER This report has been prepared by PT. Lotus Andalan Sekuritas on behalf of itself and its affiliated companies and is provided for information purposes only. Under no circumstances is it to be used or considered as an offer to sell, or a solicitation of any offer to buy. This report has been produced independently and the forecasts, opinions and expectations contained herein are entirely those of PT. Lotus Andalan Sekuritas. While all reasonable care has been taken to ensure that information contained herein is not untrue or misleading at the time of publication, PT. Lotus Andalan Sekuritas makes no representation as to its accuracy or completeness and it should not be relied upon as such. This report is provided solely for the information of clients of PT. Lotus Andalan Sekuritas who are expected to make their own investment decisions without reliance on this report. Neither PT. Lotus Andalan Sekuritas nor any officer or employee of PT. Lotus Andalan Sekuritas accept any liability whatsoever for any direct or consequential loss arising from any use of this report or its contents. PT. Lotus Andalan Sekuritas and/or person connected with it may have acted upon or used the information herein contained, or the research or analysis on which it is based, before publication. 5